Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2024	1.186992	1.181087
27/03/2024	1.179134	1.173268
26/03/2024	1.170173	1.164351
25/03/2024	1.171105	1.165279
22/03/2024	1.169642	1.163823
21/03/2024	1.166984	1.161178
20/03/2024	1.158681	1.152916
19/03/2024	1.159812	1.154042
18/03/2024	1.159653	1.153884
15/03/2024	1.157259	1.151501
14/03/2024	1.161544	1.155765
13/03/2024	1.163563	1.157774
12/03/2024	1.162038	1.156257
11/03/2024	1.156328	1.150575
08/03/2024	1.171258	1.165431
07/03/2024	1.160265	1.154493
06/03/2024	1.153181	1.147444
05/03/2024	1.151769	1.146039
04/03/2024	1.149107	1.143390
01/03/2024	1.151698	1.145968
29/02/2024	1.148276	1.142563
28/02/2024	1.145525	1.139826
27/02/2024	1.144156	1.138464
26/02/2024	1.146294	1.140591
23/02/2024	1.143554	1.137865
22/02/2024	1.141422	1.135743
21/02/2024	1.144042	1.138350
20/02/2024	1.149987	1.144266
19/02/2024	1.144569	1.138875
16/02/2024	1.143367	1.137679

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.